Basic Stats
| Portfolio Value | $ 198,318,782 |
| Current Positions | 60 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GGGAX - Gamco Global Growth Fund Class A has disclosed 60 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 198,318,782 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GGGAX - Gamco Global Growth Fund Class A’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , Amazon.com, Inc. (US:AMZN) , and Eli Lilly and Company (US:LLY) . GGGAX - Gamco Global Growth Fund Class A’s new positions include Saab AB (SE:SAABB) , MercadoLibre, Inc. (US:MELI) , Deutsche Börse AG (DE:DB1) , Rheinmetall AG (DE:RHM) , and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (DE:MUV2) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.72 | 2.3803 | 2.3803 | ||
| 4.67 | 2.3558 | 2.3558 | ||
| 0.07 | 11.61 | 5.8598 | 1.3689 | |
| 0.02 | 6.31 | 3.1854 | 1.3542 | |
| 2.52 | 1.2693 | 1.2693 | ||
| 2.50 | 1.2611 | 1.2611 | ||
| 0.04 | 2.02 | 1.0215 | 1.0215 | |
| 0.01 | 8.66 | 4.3721 | 0.9707 | |
| 0.02 | 12.14 | 6.1245 | 0.9607 | |
| 0.01 | 4.97 | 2.5100 | 0.8922 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.26 | 1.1386 | -1.3997 | |
| 0.00 | 2.25 | 1.1364 | -1.0282 | |
| 0.01 | 6.49 | 3.2728 | -0.6011 | |
| 0.02 | 4.99 | 2.5159 | -0.5272 | |
| 0.01 | 3.73 | 1.8813 | -0.4699 | |
| 0.04 | 8.27 | 4.1737 | -0.3849 | |
| 0.17 | 5.00 | 2.5217 | -0.3198 | |
| 0.02 | 6.04 | 3.0458 | -0.3130 | |
| 0.01 | 3.20 | 1.6162 | -0.2659 | |
| 0.00 | 1.40 | 0.7059 | -0.2619 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | 0.00 | 12.14 | 32.50 | 6.1245 | 0.9607 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.00 | 11.61 | 45.79 | 5.8598 | 1.3689 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 8.66 | 43.61 | 4.3721 | 0.9707 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -11.29 | 8.27 | 2.29 | 4.1737 | -0.3849 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.49 | -5.62 | 3.2728 | -0.6011 | |||
| META / Meta Platforms, Inc. | 0.01 | -16.15 | 6.44 | 7.37 | 3.2478 | -0.1315 | |||
| AVGO / Broadcom Inc. | 0.02 | 18.04 | 6.31 | 94.33 | 3.1854 | 1.3542 | |||
| V / Visa Inc. | 0.02 | 0.00 | 6.04 | 1.31 | 3.0458 | -0.3130 | |||
| GE / General Electric Company | 0.02 | 0.00 | 5.11 | 28.63 | 2.5782 | 0.3384 | |||
| 1INVEB / Investor AB (publ) | 0.17 | 0.00 | 5.00 | -0.85 | 2.5217 | -0.3198 | |||
| AAPL / Apple Inc. | 0.02 | 0.00 | 4.99 | -7.63 | 2.5159 | -0.5272 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 4.97 | 73.37 | 2.5100 | 0.8922 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 4.72 | 2.3803 | 2.3803 | ||||||
| United States Treasury Bill / DBT (US912797NL78) | 4.67 | 2.3558 | 2.3558 | ||||||
| SPF / Spotify Technology S.A. | 0.01 | 0.00 | 4.16 | 39.52 | 2.1006 | 0.4184 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.00 | 4.07 | 31.33 | 2.0518 | 0.3064 | |||
| TT / Trane Technologies plc | 0.01 | 0.00 | 3.85 | 29.86 | 1.9424 | 0.2709 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.76 | 2.51 | 1.8999 | -0.1705 | |||
| BSX / Boston Scientific Corporation | 0.04 | 0.00 | 3.76 | 6.49 | 1.8970 | -0.0935 | |||
| AON / Aon plc | 0.01 | 0.00 | 3.73 | -10.60 | 1.8813 | -0.4699 | |||
| SU / Schneider Electric S.E. | 0.01 | 0.00 | 3.59 | 15.21 | 1.8120 | 0.0550 | |||
| KKR / KKR & Co. Inc. | 0.03 | 0.00 | 3.39 | 15.06 | 1.7118 | 0.0498 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 3.35 | 6.27 | 1.6930 | -0.0866 | |||
| 6861 / Keyence Corporation | 0.01 | 0.00 | 3.29 | 2.14 | 1.6620 | -0.1558 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 3.20 | -4.07 | 1.6162 | -0.2659 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 0.00 | 3.02 | 9.72 | 1.5219 | -0.0277 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 0.00 | 2.92 | 11.84 | 1.4734 | 0.0015 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.85 | 13.93 | 1.4407 | 0.0283 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.84 | 20.92 | 1.4356 | 0.1095 | |||
| ORCL / Oracle Corporation | 0.01 | 22.86 | 2.82 | 92.10 | 1.4232 | 0.5956 | |||
| INTU / Intuit Inc. | 0.00 | 21.99 | 2.80 | 56.55 | 1.4110 | 0.4037 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.74 | 29.13 | 1.3852 | 0.1868 | |||
| OR / L'Oréal S.A. | 0.01 | 0.00 | 2.54 | 15.06 | 1.2842 | 0.0374 | |||
| United States Treasury Bill / DBT (US912797PE18) | 2.52 | 1.2693 | 1.2693 | ||||||
| United States Treasury Bill / DBT (US912797MG92) | 2.50 | 1.2611 | 1.2611 | ||||||
| GOOG / Alphabet Inc. | 0.01 | -55.86 | 2.26 | -49.89 | 1.1386 | -1.3997 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -30.65 | 2.25 | -41.36 | 1.1364 | -1.0282 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -34.21 | 2.15 | -4.98 | 1.0871 | -0.1910 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.12 | 3.77 | 1.0696 | -0.0819 | |||
| SAABB / Saab AB | 0.04 | 2.02 | 1.0215 | 1.0215 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 1.83 | 0.77 | 0.9234 | -0.1004 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 34.64 | 1.80 | 63.12 | 0.9066 | 0.2857 | |||
| United States Treasury Bill / DBT (US912797PY71) | 1.73 | 0.8742 | 0.8742 | ||||||
| United States Treasury Bill / DBT (US912797NU77) | 1.71 | 0.8651 | 0.8651 | ||||||
| United States Treasury Bill / DBT (US912797PN17) | 1.63 | 0.8207 | 0.8207 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 1.61 | 0.8100 | 0.8100 | ||||||
| United States Treasury Bill / DBT (US912797MH75) | 1.49 | 0.7511 | 0.7511 | ||||||
| United States Treasury Bill / DBT (US912797QR12) | 1.48 | 0.7446 | 0.7446 | ||||||
| United States Treasury Bill / DBT (US912797QS94) | 1.47 | 0.7435 | 0.7435 | ||||||
| MELI / MercadoLibre, Inc. | 0.00 | 1.46 | 0.7386 | 0.7386 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.40 | -18.53 | 0.7059 | -0.2619 | |||
| DB1 / Deutsche Börse AG | 0.00 | 1.37 | 0.6913 | 0.6913 | |||||
| RHM / Rheinmetall AG | 0.00 | 1.06 | 0.5341 | 0.5341 | |||||
| CDI / CANDOVER INVESTMENTS | 0.00 | 0.00 | 1.00 | -12.82 | 0.5048 | -0.1420 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.00 | 0.81 | 0.4091 | 0.4091 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 0.78 | 0.3957 | 0.3957 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.73 | 26.21 | 0.3695 | 0.0423 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.52 | 0.2630 | 0.2630 | |||||
| United States Treasury Bill / DBT (US912797PG65) | 0.40 | 0.2012 | 0.2012 | ||||||
| United States Treasury Bill / DBT (US912797PF82) | 0.10 | 0.0528 | 0.0528 |
